American International Group’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-286,508
Closed -$13.4M – 513
2024
Q1
$13.4M Sell
286,508
-5,859
-2% -$253K 0.05% 271
2023
Q4
$11.9M Buy
292,367
+290,588
+16,334% +$9.57M 0.05% 300
2023
Q3
$53.7K Sell
1,779
-101
-5% -$3.25K ﹤0.01% 2799
2023
Q2
$60.1K Sell
1,880
-203
-10% -$5.93K ﹤0.01% 2833
2023
Q1
$64.7K Sell
2,083
-46
-2% -$1.53K ﹤0.01% 2639
2022
Q4
$63.5K Sell
2,129
-43
-2% -$1.23K ﹤0.01% 2674
2022
Q3
$56K Buy
2,172
+6
+0.3% +$198 ﹤0.01% 2780
2022
Q2
$69K Buy
2,166
+468
+28% +$17.9K ﹤0.01% 2755
2022
Q1
$83K Sell
1,698
-45
-3% -$2.15K ﹤0.01% 2660
2021
Q4
$96K Sell
1,743
-65
-4% -$3.54K ﹤0.01% 2733
2021
Q3
$85K Sell
1,808
-220
-11% -$10.5K ﹤0.01% 2858
2021
Q2
$94K Buy
2,028
+499
+33% +$21.2K ﹤0.01% 2887
2021
Q1
$56K Sell
1,529
-137
-8% -$4.8K ﹤0.01% 2956
2020
Q4
$52K Buy
1,666
+6
+0.4% +$169 ﹤0.01% 2955
2020
Q3
$41K Sell
1,660
-18
-1% -$485 ﹤0.01% 2942
2020
Q2
$47K Buy
+1,678
New +$43.1K ﹤0.01% 2900
2016
Q2
– Sell
-3,630
Closed -$61K – 3236
2016
Q1
$61K Buy
+3,630
New +$53.2K ﹤0.01% 3753
2013
Q3
– Sell
-140
Closed -$3.59K – 4717
2013
Q2
$3.59K Buy
+140
New +$4.14K ﹤0.01% 4339

Other funds holding CG

American International Group's CG Position: Q2 2024 in Review

American International Group sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 286,508 shares — an estimated $13.4M sold.

American International Group first reported a position in CG in Q2 2013 and held it in 18 quarters. The position peaked at $13.4M in Q1 2024. 517 funds tracked by Wall St. Rank hold CG as of Q2 2024.

  • American International Group reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 286,508 Carlyle Group shares in Q2 2024, an estimated $13.4M.
  • American International Group first reported a position in Carlyle Group in Q2 2013 and held it in 18 quarters.
  • American International Group's Carlyle Group position peaked at $13.4M in Q1 2024.
  • 517 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.